Individual Clients (SEC Circular SEC. Thor. 1/2547) To be filed within seven days of the following week. Monthly Reports Unaudited Monthly Financial Statement (Form Bor.Lor. 2 & Bor.Lor. 2/1
Fund Management) Circular Letter No. SEC (Wor) 24/2552 Re: Clarification for Understanding of Private Fund Management Establishment of Mutual Funds Cross-border Offering of Funds Offering of Investment
Fund Management) Circular Letter No. SEC (Wor) 24/2552 Re: Clarification for Understanding of Private Fund Management Establishment of Mutual Funds Cross-border Offering of Funds Offering of Investment
cessation of the offering for sale. The company shall return the subscription payment and the interests (if any) to the unitholders within 15 days. Filing an application Methods in applying for approval of
cessation of the offering for sale. The company shall return the subscription payment and the interests (if any) to the unitholders within 15 days. Filing an application Methods in applying for approval of
foreign exchange rate exposure must be fully hedged; 2. In the case that the mutual fund has the policy for distribution of return payment, the return payment must be straight forward and easy to understand
foreign exchange rate exposure must be fully hedged; 2. In the case that the mutual fund has the policy for distribution of return payment, the return payment must be straight forward and easy to understand
dividend payment policy With dividend payment policy ( 4 ) R ates of return from unit investment for the unitholders At 3% rate of return Rates of return depending on returns after deducting
dividend payment policy With dividend payment policy ( 4 ) R ates of return from unit investment for the unitholders At 3% rate of return Rates of return depending on returns after deducting
MoU , Appendix B – I – SFC Circular , and AppendixB – II – SEC Circular . About HK-TH MRF (infographics) Further Information on HK-TH MRF Regulatory Summary